HNW

High Note Wealth Portfolio holdings

AUM $511M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.37M
3
+$4.32M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.9M
5
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.46M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$5.39M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.71M

Sector Composition

1 Technology 11.7%
2 Consumer Discretionary 5.29%
3 Financials 4.62%
4 Communication Services 3.1%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.13%
+24,334
77
$538K 0.12%
4,996
78
$537K 0.12%
12,375
79
$503K 0.12%
4,900
80
$497K 0.11%
1,633
81
$493K 0.11%
4,462
-768
82
$474K 0.11%
479
83
$416K 0.1%
1,525
-1,222
84
$389K 0.09%
3,166
-34
85
$379K 0.09%
5,802
86
$375K 0.09%
1,180
+56
87
$374K 0.09%
5,261
+2,848
88
$369K 0.08%
650
89
$366K 0.08%
4,194
-865
90
$355K 0.08%
1,166
91
$327K 0.07%
2,639
-95
92
$325K 0.07%
886
-14
93
$315K 0.07%
715
94
$306K 0.07%
1,872
95
$272K 0.06%
933
-14
96
$265K 0.06%
2,568
+51
97
$264K 0.06%
5,094
-25
98
$245K 0.06%
2,329
+17
99
$244K 0.06%
5,396
+9
100
$232K 0.05%
1,525
-24
2 3
4
5 6